RFN

RDA Financial Network Portfolio holdings

AUM $405M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.1M
3
+$852K
4
BND icon
Vanguard Total Bond Market
BND
+$680K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$500K

Top Sells

1
+$1.46M
2
+$1.24M
3
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$776K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$600K

Sector Composition

1 Technology 17.94%
2 Healthcare 8.83%
3 Financials 7.09%
4 Communication Services 5.95%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.55%
15,018
-110
52
$1.77M 0.55%
44,515
+1,326
53
$1.75M 0.54%
4,322
+423
54
$1.74M 0.54%
42,355
-996
55
$1.74M 0.54%
36,944
+2,918
56
$1.73M 0.54%
19,239
-1,254
57
$1.71M 0.53%
9,821
+102
58
$1.7M 0.53%
16,030
-1,192
59
$1.68M 0.52%
9,373
+718
60
$1.67M 0.52%
10,923
-160
61
$1.67M 0.52%
165,659
+1,325
62
$1.65M 0.51%
78,595
-1,381
63
$1.6M 0.5%
17,420
-13,552
64
$1.53M 0.48%
15,224
-2,451
65
$1.51M 0.47%
50,412
+1,543
66
$1.46M 0.45%
2,951
+104
67
$1.44M 0.45%
6,249
+836
68
$1.4M 0.43%
27,587
-1,325
69
$1.38M 0.43%
48,933
+1,254
70
$1.37M 0.43%
14,306
+2,242
71
$1.37M 0.42%
57,452
+950
72
$1.32M 0.41%
7,332
+262
73
$1.32M 0.41%
34,922
+1,445
74
$1.3M 0.4%
11,736
-1,950
75
$1.28M 0.4%
7,654
+625
1 2
3
4 5